RFN

Redwood Financial Network Portfolio holdings

AUM $158M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$339K
3
+$304K
4
MTB icon
M&T Bank
MTB
+$303K
5
ASML icon
ASML
ASML
+$286K

Top Sells

1
+$549K
2
+$369K
3
+$339K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$247K
5
KKR icon
KKR & Co
KKR
+$242K

Sector Composition

1 Technology 8.55%
2 Communication Services 4.14%
3 Financials 3.65%
4 Consumer Discretionary 2.23%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.07%
27,460
+1,338
27
$1.4M 1.07%
2,985
+34
28
$1.39M 1.06%
9,931
+2,161
29
$1.39M 1.06%
57,492
+1,610
30
$1.26M 0.96%
2,178
-220
31
$1.18M 0.9%
43,030
+1,256
32
$1.16M 0.89%
25,415
-399
33
$1.13M 0.86%
6,558
+821
34
$1.12M 0.85%
46,416
+690
35
$1.08M 0.83%
64,692
+676
36
$1.06M 0.81%
45,307
-54
37
$1.05M 0.8%
41,918
+1,425
38
$1.03M 0.79%
12,945
-461
39
$931K 0.71%
2,511
+287
40
$886K 0.67%
2,514
+5
41
$877K 0.67%
5,671
+49
42
$854K 0.65%
1,520
+130
43
$839K 0.64%
9,000
-30
44
$826K 0.63%
20,814
+2,073
45
$806K 0.61%
9,872
+357
46
$762K 0.58%
7,675
+1,559
47
$741K 0.56%
1,409
-6
48
$738K 0.56%
23,434
+11,950
49
$737K 0.56%
4,192
+515
50
$728K 0.55%
10,975
+1,369
1
2
3 4 5